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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$602M
Cap. Flow
+$595M
Cap. Flow %
34.71%
Top 10 Hldgs %
17.69%
Holding
1,178
New
70
Increased
713
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$74.6M
2
HD icon
Home Depot
HD
+$16.9M
3
PLTR icon
Palantir
PLTR
+$14M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
APH icon
Amphenol
APH
+$9.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.55M
2
WWJD icon
Inspire International ETF
WWJD
+$3.23M
3
KNSL icon
Kinsale Capital Group
KNSL
+$2.36M
4
IRDM icon
Iridium Communications
IRDM
+$1.91M
5
UMC icon
United Microelectronic
UMC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Industrials 19.67%
3 Financials 9.24%
4 Real Estate 7.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
801
Kosmos Energy
KOS
$1.56B
$510K 0.03%
183,420
-340,513
-65% -$640K
BANF icon
802
BancFirst
BANF
$3.92B
$510K 0.03%
4,698
+291
+7% +$32.3K
AMPL icon
803
Amplitude
AMPL
$1.07B
$510K 0.03%
74,731
+34,431
+85% +$284K
RDNT icon
804
RadNet
RDNT
$4.84B
$510K 0.03%
9,119
+2,530
+38% +$173K
WINA icon
805
Winmark
WINA
$1.19B
$510K 0.03%
1,192
+36
+3% +$15.9K
NVRI icon
806
Enviri
NVRI
$621M
$510K 0.03%
25,971
-77
-0.3% -$1.43K
BY icon
807
Byline Bancorp
BY
$1.75B
$509K 0.03%
16,137
+107
+0.7% +$3.36K
PDM
808
Piedmont Realty Trust
PDM
$1.22B
$509K 0.03%
77,441
+21,584
+39% +$168K
OMDA
809
Omada Health Inc
OMDA
$1.22B
$509K 0.03%
40,462
+10,591
+35% +$146K
GHC icon
810
Graham Holdings Company
GHC
$4.97B
$509K 0.03%
481
+55
+13% +$60.6K
ATEX icon
811
Anterix
ATEX
$1.83B
$508K 0.03%
+13,309
New +$421K
ADMA icon
812
ADMA Biologics
ADMA
$1.92B
$508K 0.03%
56,398
+30,722
+120% +$485K
JBGS
813
JBG SMITH
JBGS
$846M
$508K 0.03%
34,780
+7,165
+26% +$114K
TTGT icon
814
TechTarget
TTGT
$246M
$507K 0.03%
130,780
+42,712
+48% +$196K
JOUT icon
815
Johnson Outdoors
JOUT
$482M
$507K 0.03%
10,908
-82
-0.7% -$3.82K
FIBK icon
816
First Interstate BancSystem
FIBK
$3.7B
$507K 0.03%
15,181
-3,071
-17% -$110K
AGL icon
817
Agilon Health
AGL
$1.64B
$507K 0.03%
64,082
+36,245
+130% +$586K
MZTI
818
The Marzetti Company
MZTI
$2.94B
$507K 0.03%
3,663
+812
+28% +$129K
UDMY
819
DELISTED
Udemy
UDMY
$506K 0.03%
109,425
+29,751
+37% +$147K
KFRC icon
820
Kforce
KFRC
$983M
$505K 0.03%
17,284
+2,238
+15% +$68K
ALX
821
Alexander's
ALX
$1.4B
$505K 0.03%
2,138
-14
-0.7% -$3.33K
PUMP icon
822
ProPetro Holding
PUMP
$1.45B
$504K 0.03%
34,970
-14,668
-30% -$175K
CABO icon
823
Cable One
CABO
$213M
$504K 0.03%
5,523
+1,370
+33% +$134K
CUBE icon
824
CubeSmart
CUBE
$9.53B
$503K 0.03%
13,722
+9,820
+252% +$377K
DHC
825
Diversified Healthcare Trust
DHC
$2.26B
$503K 0.03%
75,725
-21,186
-22% -$134K
31 32
33
34 35

Similar funds

GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Inspire Investing's Q1 2026 Portfolio in Review

As of Q1 2026, Inspire Investing held 1,178 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Inspire Investing deployed $595M of net new capital in Q1 2026, opening 70 new positions and adding to 713 existing holdings. Its largest new stake was Fortinet: 106,964 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Inspire International ETF, an estimated $3.23M trimmed.

  • Inspire Investing's largest Q1 2026 buy was Fortinet: 106,964 shares worth $8.74M.
  • Inspire Investing added most to Broadcom in Q1 2026, an estimated $74.6M increase.
  • Inspire Investing's biggest Q1 2026 reduction was Inspire International ETF, cutting an estimated $3.23M.
  • Inspire Investing fully exited BJs Wholesale Club in Q1 2026, selling an estimated $3.55M.
  • Inspire Investing's ten largest holdings make up 18% of its $1.71B portfolio in Q1 2026.
  • Inspire Investing opened 70 new positions and closed 70 in Q1 2026.
  • Inspire Investing's portfolio value rose 54% quarter-over-quarter to $1.71B.

Based on Inspire Investing's 13F filing for Q1 2026, filed 23 Apr 2026.